CIK: 0001534300 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $25,837 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 263,309 | $20,809 | 80.5% | $79.87 | — | INT-TERM CORP | 92206C870 |
| POST | POST HLDGS INC | 23,000 | $1,993 | 7.7% | $87.70 | 0.0% | COM | 737446104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 248,710 | $1,873 | 7.2% | $7.53 | — | SPONSORED ADS | 881624209 |
| CLPR | CLIPPER RLTY INC | 205,000 | $1,162 | 4.5% | $6.40 | — | COM | 18885T306 |